Jump Financial’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,238
| Closed | -$232K | – | 1975 |
|
2024
Q3 | $232K | Buy |
+7,238
| New | +$232K | ﹤0.01% | 1410 |
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$206K | – | 2260 |
|
2023
Q4 | $206K | Sell |
4,600
-7,400
| -62% | -$331K | 0.01% | 1542 |
|
2023
Q3 | $500K | Buy |
+12,000
| New | +$500K | 0.02% | 1014 |
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$501K | – | 2018 |
|
2022
Q4 | $501K | Sell |
13,700
-3,400
| -20% | -$124K | 0.03% | 771 |
|
2022
Q3 | $830K | Buy |
+17,100
| New | +$830K | 0.03% | 687 |
|
2022
Q1 | – | Sell |
-6,873
| Closed | -$325K | – | 1878 |
|
2021
Q4 | $325K | Sell |
6,873
-6,627
| -49% | -$313K | 0.02% | 848 |
|
2021
Q3 | $533K | Buy |
13,500
+2,758
| +26% | +$109K | 0.04% | 456 |
|
2021
Q2 | $590K | Buy |
+10,742
| New | +$590K | 0.06% | 423 |
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$288K | – | 1253 |
|
2020
Q4 | $288K | Buy |
+4,000
| New | +$288K | 0.05% | 611 |
|